Contents of the.csv for Cash Instructions Order of the.csv fields... 4

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2 Bulk Upload Cash Transfers KAS-Web,.csv field specifications Contents of the.csv for Cash Instructions... 3 Order of the.csv fields... 4 An example of the fields of an.csv Bulk Instruction for Cash Transfers... 4 Relevant KAS-Web screens... 5 Corresponding KAS-Web and.csv fields for Cash Transfers, New Instruction

3 Contents of the.csv for Cash Instructions No. Field in.csv Description Format 1 Counterparty Market Country code of either your counterparty or it's (Correspondent) Bank Alphanumerical (2) 2 Instruction Type Type of instruction; New = I /Advice = A I / A (1) 3 Your Ref Client transaction reference Free format (35) 4 Debet Account The IBAN account that is to be debited IBAN (34) 5 Amount The amount of money to be paid Numerical 2 decimals seperated by a dot.(17) 6 Currency Currency of the amount ISO standard (3) 7 Transfer Date Preferred processing date dd/mm/yyyy (10) 8 Urgent Indication for urgent (= same day value) FALSE / TRUE 9 Intermediary Institution 10 Bank Bank Identifier Code of your counterparty's correspondent bank Bank Identifier Code of your counterparty's Bank 11 bank Name Full name of your counterparty's Bank Free format (35) 12 Bank Account Number Account number or clearing code of your counterparty's Bank Free format (35) 13 Bank Identifier Code of your counterparty 14 Name 15 Account Number Full name of your counterparty Account number of your counterparty Free Format (35 char's) IBAN Line1 Line2 Line3 Line4 Additional information concerning the payment Numerical / free format (35) 20 Charges Indication on allocation of transaction costs (ours/beneficiary/shared) O / B / S 3

4 Order of the.csv fields Note: to be separated by ~ Counterparty Market Instruction Type Your Reference Debet Account Amount Currency Transfer Date Urgent Indicator Intermediary Institution Bank Bank Name Bank Account Number Name Account Number Info 1 Info 2 Info 3 Info 4 Charges Indication An example of the fields of an.csv Bulk Instruction for Cash Transfers Note that not all fields are populated in this specific example: NL~I~Den CSV~NL87KASA ~10~eur~26/03/2014~TRUE~~MIDLGB20~RBC ROYAL BANK N.V. (FORMERLY RBTT~~~DL GBP rekening~gb49midl ~testen ovb via Target2~~~~S 4

5 5 Relevant KAS-Web screens

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7 Corresponding KAS-Web and.csv fields for Cash Transfers, New Instruction KW KAS-Web Description No. Template Field in.csv 1 Your Reference Client transaction reference 3 Your Ref Instruction Type, Payment or Advice 2 IBAN / Account No. The (IBAN) account that is to be debited 3 Amount The amount of money to be paid 4 Currency Currency of the amount to be paid 2 Instruction Type 4 Debet Account 5 Amount 6 Currency 5 Transfer Date Preferred processing date 7 Transfer Date 6 Same day value / Standard Indication for an urgent payment (Same day value = Urgent) 7 Costs Indication on allocation of transaction costs; Ours//Shared) 8 Info Additional information concerning the payment 9 Counterparty market Country code of either your counterparty or it's (Correspondent) Bank 10 Name / Address / Country Full name (address and country) of your counterparty 8 Urgent Indicator 20 Charges Indicator 16, 17, 18, 19 Line1 / Line2 / Line3 / Line4 1 Counterparty Market 14 Name 11 of your counterparty Account Number / IBAN 13 Bank Name / Address / Country IBAN of your counterparty 15 Account Number Full name ( address and country) of your counterparty s bank 14 Bank of your counterparty s bank 15 Bank Account Number / IBAN 16 Correspondent Bank Name / Address / Country Account Number / Clearing Code of your counterparty s bank Full name ( address and country) of your counterparty s correspondent bank 11 Bank Name 10 Bank 12 Bank Account Number Not in Template Name 7

8 KW KAS-Web Description No. Template Field in.csv 17 Correspondent Bank 18 Correspondent Bank Account Number / IBAN of your counterparty s correspondent bank IBAN of your counterparty s correspondent bank 9 Intermediary Institution Not in Template 8

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